08027 吉輝控股
公司資料 - 財務狀況表
吉輝控股有限公司 股票編號: 08027
KPM HOLDING LIMITED 集團網址: http://www.kpmholding.com
非流動資產
2024/12 - 末期
坡元($)
與去年末期
比較
2023/12
坡元($)
2022/12
坡元($)
2021/12
坡元($)
2020/12
坡元($)
投資物業0--0000
物業、廠房、設備及其他2,920,966-10.380%3,259,2863,503,1892,676,0122,901,942
租賃土地962,4856.880%900,532997,0131,292,9241,549,650
無形資產0--0000
聯營公司及共同控制公司權益0--0000
其他非流動資產0--051,51151,511139,711
3,883,451-6.644%4,159,8184,551,7134,020,4474,591,303
存貨215,21918.173%182,122246,469295,424274,746
 
流動資產
現金及銀行結存4,505,2354.960%4,292,3292,516,0093,616,8103,260,267
其他流動資產9,103,678-7.111%9,800,56011,255,9229,161,9977,569,305
持作出售資產0--0000
13,824,132-3.159%14,275,01114,018,40013,074,23111,104,318
 
流動負債
其他流動負債6,685,192-0.892%6,745,3542,722,4981,938,7382,772,070
持作出售資產相關負債0--0000
6,685,192-0.892%6,745,3542,722,4981,938,7382,772,070
流動資產淨值7,138,940-5.189%7,529,65711,295,90211,135,4938,332,248
資產總額減流動負債11,022,391-5.707%11,689,47515,847,61515,155,94012,923,551
 
非流動負債
801,5224.185%769,3252,772,0442,286,2552,659,930
 
資本及儲備
   股本1,271,4550.000%1,271,4551,271,4551,200,855689,655
   儲備8,949,414-7.247%9,648,69511,804,11611,668,8309,573,966
   其他0--0000
股東資金10,220,869-6.404%10,920,15013,075,57112,869,68510,263,621
非控股權益0--0000
其他0--0000
10,220,869-6.404%10,920,15013,075,57112,869,68510,263,621
 
承擔及或然負債
承擔----48,60034,80823,0400
或然負債----00021,200
 

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